NRSH vs. ITEQ ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

* may have additional holdings in another (foreign) market
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NRSH ITEQ
30 Days 4.96% 8.26%
60 Days 3.37% 10.75%
90 Days 4.92% 8.91%
12 Months 24.11%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in ITEQ Overlap
NRSH Overweight 17 Positions Relative to ITEQ
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
LSTR D 5.89%
GXO B 5.54%
CSX B 5.52%
UNP C 5.5%
HUBG A 5.39%
SNDR B 5.35%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
KEX C 4.29%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
NRSH Underweight 30 Positions Relative to ITEQ
Symbol Grade Weight
CYBR B -8.37%
MNDY C -7.9%
CHKP D -7.83%
NICE C -7.29%
DOX D -6.95%
WIX B -6.89%
S B -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT C -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS C -0.59%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD D -0.51%
NNDM F -0.51%
URGN F -0.49%
CGNT B -0.46%
NNOX C -0.42%
MGIC F -0.37%
VPG D -0.27%
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